CASTINE CAPITAL MANAGEMENT, LLC Information

ONE INTERNATIONAL PLACE, BOSTON, Massachusetts, 02110, (617) 310-5190

Report Date: 03/31/2015

Position Statistics

Total Positions 50
New Positions 5
Increased Positions 19
Decreased Positions 12
Positions with Activity 31
Sold Out Positions 0
Total Mkt Value (in $ millions) 239

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 3.16%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 73.4%
Healthcare
Services 3.11%
Technology
Transportation
Utilities

19 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
YOUR CMNTY BANKSHARES INC COM 574 574 New 21,210
MIDWESTONE FINL GROUP INC NEW COM 1,180 466 65.36 36,059
STONEGATE BK FT LAUDERDALE FLA COM 1,969 169 9.37 66,938
PEAPACK-GLADSTONE FINL CORP COM 1,803 1,803 New 81,000
PNC FINL SVCS GROUP INC COM 8,752 481 5.81 91,000
FIRST NORTHWEST BANCORP COM 1,534 1,534 New 125,291
GLEN BURNIE BANCORP COM 1,632 14 .84 130,000
NATIONAL COMM CORP COM 3,669 3,669 New 150,000
SOUTHERN FIRST BANCSHARES INC COM 3,080 881 40.10 170,000
MERCANTILE BANK CORP COM 3,920 491 14.31 182,900
BANKWELL FINL GROUP INC COM 3,304 143 4.53 183,760
TRISTATE CAP HLDGS INC COM 2,434 2,434 New 190,790
COMERICA INC WT EXP 111418 5,663 1,540 37.37 261,000
BNC BANCORP COM 5,473 190 3.61 285,799
GREAT WESTN BANCORP INC COM 7,390 477 6.90 310,000
FIFTH THIRD BANCORP COM 8,190 420 5.41 390,000
NORTHSTAR RLTY FIN CORP COM NEW 7,429 1,173 18.75 475,000
AMERIS BANCORP COM 15,018 6,412 74.50 591,712
FIRST BANCORP P R COM NEW 3,808 1,568 70 850,000